Investment adviser · CRD 309243

PRESCIENT CAPITAL MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DELAFIELD, WI, United States · Form ADV filed Mar 25, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PRESCIENT CAPITAL ALTERNATIVE FIXED INCOME FUND, LLCOther Private Fund · Last reported Mar 25, 2026$39.8MGross asset value

Form D fundraising filings

Prescient Capital Alternative Fixed Income Fund, LLC

Fund administrator SEI GLOBAL FUND SERVICES OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SVA CERTIFIED PUBLIC ACCOUNTANTS BROOKFIELD, Wisconsin, United States
Custodian ADVIA CREDIT UNION PARCHMENT, Michigan, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8603427183
Reported beneficial owners
88
Minimum commitment
$25K
Form D file number
021-243636
Form D file number
021-340442
Form D file number
021-34044201
Form D file number
021-34044202
Form D file number
021-34044203
Form D file number
021-34044204
Form D file number
021-34044205
Form D file number
021-34044206

Form ADV 2081411 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRESCIENT CAPITAL ALTERNATIVE FIXED INCOME FUND II, LLCOther Private Fund · Last reported Mar 31, 2021$0Gross asset value

Form D fundraising filings

Prescient Capital Alternative Fixed Income Fund II, LLC--Series A

Fund administrator SEI GLOBAL FUND SERVICES OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES, LLP DENVER, Colorado, United States
Custodian ADVIA CREDIT UNION PARCHMENT, Michigan, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES, LLP
PCAOB 349

Fund details & source
Fund ID
805-8849074122
Reported beneficial owners
0
Minimum commitment
$250K
Form D file number
021-366204

Form ADV 1519197 · Mar 31, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

524 MILWAUKEE ST., SUITE 100
DELAFIELD, WI, 53018, United States

CRD 309243

Filing source

Form ADV 2081411 · Mar 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.